Touchstone High Yield Fund Class Y (THYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
0.00 (0.00%)
At close: Feb 4, 2026
0.77% (1Y)
| Fund Assets | 108.57M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.20% |
| Dividend Growth | 5.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 7.82 |
| YTD Return | 0.78% |
| 1-Year Return | 7.27% |
| 5-Year Return | 21.41% |
| 52-Week Low | 7.06 |
| 52-Week High | 7.83 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Feb 1, 2007 |
About THYYX
The Touchstone High Yield Fund Class Y (THYYX) seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. THYYX normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. THYYX expects to have an average maturity of between 6 and 10 years.
Fund Family Touchstone Family Fd
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol THYYX
Share Class Class Y
Index ICE BofA US High Yield Cash Pay TR USD
Performance
THYYX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
Top 10 Holdings
13.51% of assets| Name | Symbol | Weight |
|---|---|---|
| CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | BLKCQP.5.5 06.15.31 | 1.57% |
| Carnival Corporation 5.875% | CCL.5.875 06.15.31 144A | 1.50% |
| The Allstate Corporation 7.05142% | ALL.V0 08.15.53 B | 1.47% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.45% |
| Energy Transfer LP 3.66078% | ET.F 11.01.66 * | 1.40% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 1.38% |
| Voyager Parent LLC 9.25% | EVRI.9.25 07.01.32 144A | 1.20% |
| Goodyear Tire & Rubber Co. The 5.625% | GT.5.625 04.30.33 | 1.20% |
| Magic MergeCo Inc 7.875% | MIK.7.875 05.01.29 144A | 1.17% |
| Air Lease Corporation 4.65% | AL.V4.65 PERP B | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04052 | Jan 29, 2026 |
| Dec 30, 2025 | $0.04121 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03926 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04369 | Oct 30, 2025 |
| Sep 29, 2025 | $0.04009 | Sep 29, 2025 |
| Aug 28, 2025 | $0.04082 | Aug 28, 2025 |